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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-08-09 | 2022-12-28 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-12-27 | 2024-02-12 | 2024-05-14 | |
Assets | |||||||||
Total Assets | 193.523 M | 189.082 M | 181.768 M | 188.071 M | 172.053 M | 143.913 M | 135.187 M | 120.997 M | |
Current Assets | 143.012 M | 92.937 M | 91.993 M | 100.730 M | 84.468 M | 92.386 M | 85.815 M | 73.782 M | |
Inventories | 29.206 M | 37.035 M | 39.598 M | 40.086 M | 35.833 M | 28.905 M | 31.954 M | 32.124 M | |
Other Current Assets | 13.910 M | 11.684 M | 11.092 M | 13.222 M | 10.972 M | 13.936 M | 15.765 M | 12.215 M | |
Short Term Investments | 13.910 M | 11.684 M | 11.092 M | 13.222 M | 10.972 M | 13.936 M | 15.765 M | 12.215 M | |
Total Receivables | 24.287 M | 18.073 M | 17.116 M | 22.579 M | 17.451 M | 15.575 M | 16.922 M | 13.901 M | |
Current Cash | 74.609 M | 25.625 M | 23.692 M | 24.348 M | 19.717 M | 26.211 M | 20.679 M | 11.495 M | |
Total Non-current Assets | 50.511 M | 96.145 M | 89.775 M | 87.341 M | 87.585 M | 51.527 M | 49.372 M | 47.215 M | |
Property Plant Equipment | 26.079 M | 37.867 M | 27.660 M | 26.325 M | 24.388 M | 15.517 M | 14.605 M | 13.717 M | |
Other Assets | 1.592 M | 2.351 M | 2.425 M | 2.408 M | 2.326 M | 2.201 M | 2.159 M | 2.189 M | |
Intangible Assets | 1.548 M | 14.790 M | 15.234 M | 14.947 M | 15.294 M | 12.245 M | 11.751 M | 11.258 M | |
Goodwill | 354.000 K | 17.894 M | 16.519 M | 16.422 M | 19.043 M | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 193.523 M | 189.082 M | 181.768 M | 188.071 M | 172.053 M | 143.913 M | 135.187 M | 120.997 M | |
Total liabilities | 59.949 M | 70.254 M | 72.947 M | 74.466 M | 66.666 M | 63.623 M | 59.747 M | 53.662 M | |
Total current liabilities | 36.184 M | 29.218 M | 31.249 M | 33.764 M | 26.890 M | 28.791 M | 27.616 M | 22.543 M | |
Accounts Payable | 13.335 M | 12.729 M | 12.545 M | 14.141 M | 11.164 M | 9.683 M | 12.357 M | 8.591 M | |
Other liabilities | 4.525 M | 4.770 M | 4.110 M | 4.099 M | 4.151 M | 4.202 M | 4.263 M | 4.324 M | |
Current long term debt | 0.000 | 852.000 K | 852.000 K | 852.000 K | 852.000 K | 1.312 M | 1.036 M | 852.000 K | |
Long term debt | 0.000 | 14.641 M | 11.467 M | 11.169 M | 10.888 M | 27.300 M | 7.767 M | 7.486 M | |
Other liabilities | 4.525 M | 4.770 M | 4.110 M | 4.099 M | 4.151 M | 4.202 M | 4.263 M | 4.324 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 133.574 M | 118.828 M | 108.821 M | 113.605 M | 105.387 M | 80.290 M | 75.440 M | 67.335 M | |
Common stock | 37.425 M | 37.484 M | 37.557 M | 45.240 M | 53.926 M | 69.317 M | 8.899 M | 8.924 M | |
Retained earnings | -605.226 M | -622.099 M | -633.792 M | -646.020 M | -655.877 M | -697.458 M | -703.137 M | -711.632 M |